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Coca-Cola Co (KO)

適正価値
Consumer DefensiveBeverages - Non-AlcoholicUnited States

ファンダメンタル

67

株価

$86.08

時価総額

$375.10B

パート1 · 企業の価値

概要

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 16.6Score: 61Market cap: $174.91B

PepsiCo is Coca-Cola's closest global rival, selling carbonated soft drinks, sports drinks, waters and juices to the same supermarket, restaurant and vending customers worldwide.

P/E: 30.6Score: 62Market cap: $42.02B

Keurig Dr Pepper competes head-on in North American soft drinks, mixers and flavoured waters with brands such as Dr Pepper, 7UP, Canada Dry and Snapple, fighting for the same shelf space and fountain contracts.

P/E: 15.4Score: 63Market cap: $1.40T

Suntory Beverage & Food is Coca-Cola's main rival in Japan and other Asian markets across soft drinks, ready-to-drink teas, coffees and waters, including competing vending machine networks.

Nestlé S.A.NESN

Nestlé competes in bottled and functional waters, ready-to-drink coffee and plant-based beverages, the categories Coca-Cola has pushed into beyond fizzy drinks.

Danone S.A.BN

Danone is a direct rival in bottled and flavoured waters and plant-based drinks with brands like evian and Volvic, sold through the same grocery and convenience channels.

Red Bull GmbHNot tracked

Red Bull dominates the energy drink shelf that Coca-Cola contests through its own energy portfolio and its stake in Monster, competing for the same young, on-the-go consumers.

貸借対照表と流動性

売上高

$49.28B

直近12か月(2026/4/3まで)

純利益

$13.70B

直近12か月(2026/4/3まで)

フリーキャッシュフロー

$5.30B

自己資本合計

$32.17B

負債合計

$70.54B

流動比率

1.36

利払い倍率

8.81

負債/EBITDA

2.96

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$83.01

現在株価

$86.08

安全マージン

-3.7%

適正価値レンジ

$67.37 - $98.64

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$94.65
ディスカウンテッド・キャッシュフロー(DCF):$80.08
利益倍率(P/E):$84.33
グレアムの成長公式:$89.39
収益力価値(EPV):$34.83
正当化されたP/B:$72.89
配当割引モデル(ゴードン):$53.06
P/FFO(運用から生まれる資金):$52.65
中間サイクル利益:$47.36
売上高倍率:$13.77
アナリスト・コンセンサス:強い買い (27B / 8H / 0S)
直近の決算サプライズ:+1.01%

バリュエーション指標

P/E レシオ

27.07

ROE

40.7%

P/B レシオ

11.01

P/FCF

29.48

粗利益率

61.7%

ROIC

14.0%

収益性レーダー

価値創造(経済的モート)

ROIC

14.0%

WACC

7.5%

ROIC − WACC

+6.5 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(20)

  • EPS shows upward trend
  • Price CAGR 7.85%
  • ROIC 14.0%
  • Gross Margin 61.7%
  • P/FCF 29.48
  • Debt/Equity ratio
  • Operating Margin 29.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 43.0%
  • Revenue Growth 5Y 7.8%
  • Analyst Consensus 77% Buy
  • Earnings Quality (OCF/NI) 1.07
  • Share Dilution -0.2%
  • Net Margin Trend 27.8% vs 23.0%
  • Piotroski F-Score 7/9

不合格(7)

  • EPS CAGR 0.94%
  • P/B Ratio 11.01
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 1.6%
  • PEG Ratio 2.36

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.07

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.2%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. James Robert B. QuinceyExecutive Chairman60
Mr. Henrique BraunCEO & Director56
Mr. John MurphyPresident & CFO63
Mr. Manuel Arroyo PrietoEVP, Chief Marketing & Customer Commercial Officer58
Ms. Jennifer Kay Mann J.D.Senior Advisor53
Ms. Erin L. MaySenior VP, Chief Accounting Officer & Controller45
Ms. Nancy W. QuanExecutive VP and Global Chief Technical & Innovation Officer59
Mr. Todd BeigerVP & Head of Investor Relations-
Ms. Monica Howard DouglasExecutive VP & Global General Counsel52
Ms. Beatriz R. PerezExecutive VP & Global Chief of Communications, Sustainability and Strategic Partnerships Officer55

監査リスク

4

取締役会リスク

9

報酬リスク

1

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-28

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for KO, sourced from Markets Gazette.

  • 20h agoPOSITIVE
    Coca Cola valuta IPO divisione indiana di imbottigliamento

    Coca-Cola Company is reportedly considering a draft prospectus filing in December for an Initial Public Offering (IPO) of its Indian bottling division. This strategic move suggests Coca-Cola aims to unlock value from its significant operations in India, a rapidly growing market. An IPO would allow the Indian subsidiary to access capital markets independently, potentially funding expansion and operational improvements. Investors may view this as a positive step, potentially leading to a higher overall valuation for Coca-Cola by crystallizing the value of its emerging market assets and improving capital allocation efficiency.

  • 16d agoPOSITIVE
    Coca-Cola to invest $10 billion in U.S. growth through 2030, says CFO

    Coca-Cola's CFO John Murphy announced a significant $10 billion investment plan for U.S. growth through 2030. This strategic capital allocation underscores the company's commitment to its domestic market and signals confidence in future expansion opportunities. The investment is expected to fuel innovation, enhance distribution networks, and potentially create jobs, all of which are positive indicators for the beverage giant's long-term prospects. Investors will be watching for how this capital is deployed and its impact on market share and profitability.

  • 7/28/2026POSITIVE
    An extra-caffeinated version of Mr. Pibb is helping Coca-Cola win over cash-strapped shoppers

    Coca-Cola's stock is demonstrating resilience, approaching a record high despite broader consumer spending weakness. The company's strategic introduction of value-oriented products, such as an 'extra-caffeinated version of Mr. Pibb,' appears to be resonating with budget-conscious shoppers. This product innovation and pricing strategy are enabling Coca-Cola to gain market share and drive sales volume, positioning the company favorably against competitors. Investors are likely to view this performance as a testament to Coca-Cola's strong brand management and ability to adapt to evolving consumer economic conditions.

  • 6/8/2026POSITIVE
    AbbVie, UnitedHealth, Sabra Health Care And A Consumer Defensive Stock On CNBC's 'Final Trades'

    Coca-Cola Company (KO) has been highlighted as a 'Final Trade' by Kevin Simpson, suggesting a positive outlook. Additionally, AbbVie (ABBV) received an upgrade, and Sabra Health Care (SBRA) and UnitedHealth Group (UNH) reported positive results. These developments within the consumer defensive and healthcare sectors indicate potential upside for investors. The positive sentiment surrounding these specific companies, coupled with a favorable mention of Coca-Cola, points to a potentially strong performance for these stocks.

  • 4/1/2026POSITIVE
    Coca-Cola To Invest $1 Billion In South Africa Through 2030

    The Coca-Cola Company has announced a significant investment of $1 billion into South Africa, with plans to deploy the capital by 2030. This substantial commitment signals strong confidence from the beverage giant in the future demand for its products and the potential for growth in its distribution networks within the region. For investors, this move indicates a positive long-term outlook for Coca-Cola's operations in emerging markets and suggests potential for increased revenue and market share expansion in South Africa.

  • 4/1/2026POSITIVE
    Coca-Cola Deepens South Africa Bet With $1 Billion Spending Plan

    Coca-Cola Co. is significantly increasing its investment in South Africa, pledging 17.6 billion rand ($1 billion) for expansion of capacity and distribution networks through 2030. This substantial commitment, made after nearly a century of operations in the region, signals strong confidence in the South African market's growth potential. For investors, this move suggests a positive outlook on future revenue streams and market share expansion in a key African territory, potentially leading to increased profitability and stock value.

  • 3/19/2026NEGATIVE
    Coca-Cola’s $6 Billion Tax Fight: How Transfer Pricing Works

    Coca-Cola faces a significant tax dispute with the IRS concerning transfer pricing adjustments, potentially leading to approximately $6 billion in additional taxes and interest. A US Tax Court ruling in 2020 largely favored the IRS, finding that the company under-reported income from its overseas affiliates. Although Coca-Cola is appealing this decision, the substantial tax liability and ongoing legal battle represent a material financial risk. This situation highlights the complexities and potential costs associated with international tax regulations and profit shifting, impacting investor sentiment regarding the company's financial health and future earnings.

  • 3/15/2026NEUTRAL
    Where Will Coca-Cola Stock Be in 5 Years?

    Coca-Cola, a global beverage leader, maintains a strong worldwide market position. While the article poses a forward-looking question about its stock performance in five years, it provides no specific financial data, recent performance metrics, or forward guidance. The statement highlights the company's established global presence, a known characteristic that does not offer new insights for immediate investment decisions. Investors seeking actionable information will need more detailed analysis on growth drivers, competitive landscape shifts, or strategic initiatives to form a view on future stock trajectory.

via Markets Gazette